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CARE

Carter BanksharesB
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
NIM expansion and stable deposits drive EPS upside and multiple re-rating toward the analyst high (~$24.00) over 12 months; limited M&A interest or multiple expansion would accelerate that upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
What can break
Higher loan-loss provisions from local CRE or commercial borrowers
Momentum
81
Value
45
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.82 · Bull $24.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.83
Why
Momentum81 · Δ7d -2.5
Value45 · Δ7d +0.0
Sentiment40 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+1.7
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-3.2
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+5.1
Why this grade

Composite grade B. Momentum 81.1 / Value 44.8 / Sentiment 39.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$603.11M
Beta
0.57
Shares Out
22.09M
P/E (TTM)
14.5
P/S (TTM)
2.94
P/FCF (TTM)
13.99
Rev YoY
+4.5%
EPS YoY
-1.6%
Gross Margin
-
Op Margin
+26.8%
Net Debt
-$121.07M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology